GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
-$57.8M
(-1.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $1.48M | 0.03% |
15,222
-3,120
| -17% | -$304K |
|
|
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.03% |
32,914
+258
| +0.8% | +$11.6K |
|
128
Unilever
UL
$158B
| $1.36M | 0.03% |
31,438
+1,533
| +5% | +$66.1K |
|
129
Sandstorm Gold
SAND
$3.37B
| $1.27M | 0.02% |
487,940
+100,000
| +26% | +$260K |
|
130
Itaú Unibanco
ITUB
$76.6B
| $1.26M | 0.02% |
424,494
-178,307
| -30% | -$527K |
|
|
QIWI
131
DELISTED
QIWI PLC
QIWI
| $1.2M | 0.02% |
66,900
-16,200
| -19% | -$291K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $977K | 0.02% |
9,331
+4,188
| +81% | +$439K |
|
133
Travelers Companies
TRV
$62B
| $921K | 0.02% |
8,158
-588
| -7% | -$66.4K |
|
134
Descartes Systems
DSGX
$9.26B
| $917K | 0.02% |
45,600
+3,600
| +9% | +$72.4K |
|
135
General Mills
GIS
$27B
| $909K | 0.02% |
15,766
+39
| +0.2% | +$2.25K |
|
136
CVS Health
CVS
$93.6B
| $872K | 0.02% |
8,918
+32
| +0.4% | +$3.13K |
|
|
PPP
137
DELISTED
Primero Mining Corp
PPP
| $801K | 0.02% |
355,100
| – | – |
|
138
Walmart
WMT
$801B
| $788K | 0.02% |
+38,559
| New | +$788K |
|
139
Bank of America
BAC
$369B
| $780K | 0.02% |
46,370
-21,837
| -32% | -$367K |
|
140
Darden Restaurants
DRI
$24.5B
| $738K | 0.01% |
11,589
-1,673
| -13% | -$107K |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $715K | 0.01% |
64,900
+400
| +0.6% | +$4.41K |
|
142
Amazon
AMZN
$2.48T
| $665K | 0.01% |
19,680
+200
| +1% | +$6.76K |
|
143
Prudential Financial
PRU
$37.2B
| $633K | 0.01% |
7,781
-1,522
| -16% | -$124K |
|
144
Eli Lilly
LLY
$652B
| $596K | 0.01% |
7,071
| – | – |
|
145
Cisco
CSCO
$264B
| $577K | 0.01% |
21,260
-13,732
| -39% | -$373K |
|
146
Kroger
KR
$44.8B
| $566K | 0.01% |
13,525
-5,161
| -28% | -$216K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $552K | 0.01% |
14,540
-87,460
| -86% | -$3.32M |
|
|
BXE
148
DELISTED
Bellatrix Exploration Ltd.
BXE
| $523K | 0.01% |
88,200
| – | – |
|
149
Cardinal Health
CAH
$35.7B
| $460K | 0.01% |
5,151
-2,383
| -32% | -$213K |
|
150
Skyworks Solutions
SWKS
$11.2B
| $451K | 0.01% |
5,873
+707
| +14% | +$54.3K |
|